FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,032 | -47.7% | 29,200 | -50.9% | 0.00% | 0.0% |
| Q2 2023 | $472,430 | -8.0% | 59,500 | -4.8% | 0.00% | -50.0% |
| Q1 2023 | $513,750 | +5.9% | 62,500 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $485,100 | +10.8% | 66,000 | -4.5% | 0.00% | +100.0% |
| Q3 2022 | $438,000 | -24.6% | 69,116 | -15.1% | 0.00% | -50.0% |
| Q2 2022 | $581,000 | +312.1% | 81,397 | +333.0% | 0.00% | – |
| Q1 2022 | $141,000 | – | 18,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |